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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 20 283.00 | 18 189.00 | 2 094.00 | 20 283.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 112 779.00 | 21 236.00 | 91 543.00 | 112 779.00 |
BX Customers and related accounts | 43 005.00 | | 43 005.00 | 43 005.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 430.00 | | 80 430.00 | 80 430.00 |
CO Grand total (0 to V) | 193 209.00 | 21 236.00 | 171 973.00 | 193 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 379.00 | 92 965.00 | | 83 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 613.00 | -9 586.00 | | 15 613.00 |
DL TOTAL (I) | 104 492.00 | 88 879.00 | | 104 492.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 7 533.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 12 446.00 | 11 460.00 | | 12 446.00 |
DY Tax and social security liabilities | 14 840.00 | 12 458.00 | | 14 840.00 |
EC TOTAL (IV) | 67 481.00 | 31 646.00 | | 67 481.00 |
EE Grand total (I to V) | 171 973.00 | 120 525.00 | | 171 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 650.00 | | 269 650.00 | 269 650.00 |
FJ Net sales | 269 650.00 | | 269 650.00 | 269 650.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 118.00 | |
FW Other purchases and external expenses | | | 113 046.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 109 402.00 | |
FZ Social Security Contributions | | | 37 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 264 618.00 | |
GG - OPERATING RESULT (I - II) | | | 18 500.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 681.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 839.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 828.00 | | -45.00 |
HK Income tax | 2 787.00 | 73.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 118.00 | 276 930.00 | | 283 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 505.00 | 286 517.00 | | 267 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 613.00 | -9 586.00 | | 15 613.00 |
HP References: Equipment leasing | | 16 815.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 830.00 | 1 406.00 | | 19 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 463.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 943.00 | | 17 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 841.00 | 14 841.00 | | 14 841.00 |
VS Prepaid expenses | 78 087.00 | 78 087.00 | | 78 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 536.00 | 78 087.00 | 1 449.00 | 79 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 481.00 | 67 481.00 | | 67 481.00 |
